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BankUnited BKU Interest bearing, average balance

Interest bearing, average balance at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$1.36M+17.6%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$683K+980%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$5.44M+17.6%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$683K
Valley National Bank logo
Valley National BankVLY
$61.06B+6.1%
Valley National Bank logo
Valley National BankVLY
$61.06B+6.1%

Other financials

Income statement

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Revenue$284.6M+3.9%
Net income$70.7M+2.8%
EPS (diluted)$0.97+6.6%

Balance sheet

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Cash & equivalents$367.9M-54.1%
Total debt$318.9M-55.0%
Total equity$3.0B+1.7%
Total assets$34.9B-1.6%

Cash flow

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Operating cash flow$128.6M+9.4%
CapEx-$14.1M-2,220%
Free cash flow$114.6M-2.1%

Valuation

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Market cap$3.43B+28.0%
Enterprise value$3.38B+30.7%
P/E12.5×+2.1×
P/S3.1×+0.5×

Profitability

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Net margin24.4%-0.2pp
FCF margin29.4%-0.4pp

Returns & leverage

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Return on equity9.2%+0.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept bku:InterestBearingDepositLiabilitiesDomesticAverageBalance.

The source filing: BankUnited’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079
Line itemThree Months Ended June 30, 2026 / Average BalanceThree Months Ended June 30, 2026 / Average Rate Paid(1)Three Months Ended June 30, 2025 / Average BalanceThree Months Ended June 30, 2025 / Average Rate Paid(1)Six Months Ended June 30, 2026 / Average BalanceSix Months Ended June 30, 2026 / Average Rate Paid(1)Six Months Ended June 30, 2025 / Average BalanceSix Months Ended June 30, 2025 / Average Rate Paid(1)
Demand deposits:
Non-interest bearing$9,027,557$7,993,915$8,747,082$7,705,120
Interest bearing6,365,1792.87%5,407,5383.39%6,200,0562.89%5,111,3283.37%
Savings and money market10,083,7672.89%10,355,7003.41%10,164,2822.89%10,593,3963.42%
Time3,251,9653.51%3,919,5263.79%3,500,2313.49%4,122,0143.89%
$28,728,4682.05%$27,676,6792.47%$28,611,6512.08%$27,531,8582.52%

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's interest bearing, average balance?
BankUnited (BKU) reported interest bearing, average balance of $6.37B in Q2 2026.
How has BankUnited's interest bearing, average balance changed year-over-year?
BankUnited's interest bearing, average balance increased by 17.7% year-over-year, from $5.41B to $6.37B.
What is the long-term trend for BankUnited's interest bearing, average balance?
Over 2 years (2023 to 2025), BankUnited's interest bearing, average balance has grown at a 134.7% compound annual growth rate (CAGR), from $2.91B to $16.01B.
What does interest bearing, average balance mean?
Interest bearing, average balance as reported by Bankunited, Inc..

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